EMAIX Mutual Fund

EMAIX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$706M
Expense Ratio
0.51%
Dividend Yield (Current)
3.29%
Holdings
626
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.30%
1 Year-0.94%
3 Year+4.19%
5 Year+1.71%
10 Year+2.15%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/531.24%
OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 20541.07%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.07%
CO DENAPT 5 11/15/20Denver, Co City & County Airport Revenue Series A, Amt0.90%
MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/550.85%
Top 10 Concentration: 9.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMAIX Mutual Fund Overview

EMAIX Mutual Fund (Eaton Vance Short Duration Municipal Opportunities Fund Class I) is managed by Eaton Vance with $705.8M in net assets. EMAIX expense ratio is 0.51%, holding 626 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-08-03.

EMAIX performance shows a YTD return of -2.30%. The 1-year return is -0.94% and the 5-year return is 1.71%. EMAIX dividend yield stands at 3.29%, paid monthly.

EMAIX top holdings include Main Street Natur V/R 12/01/53 (1.2%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (1.1%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.1%), Denver, Co City & County Airport Revenue Series A, Amt (0.9%), MASSACHUSETTS VAR 05/55 (0.8%). Go to all EMAIX holdings, EMAIX sectors, or EMAIX dividends.

EMAIX can be compared against other funds. Use EMAIX overlap to find shared positions, or EMAIX vs another fund for a side-by-side view. EMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.